ScoreWhy is Ingenic Semiconductor Co., Ltd. ?
1
With a growth in Net Profit of 164.75%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 698.96 MM
- ROCE(HY) Highest at 5.01%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 4.86%, it has a fair valuation with a 4.93 Price to Book Value
- Over the past year, while the stock has generated a return of 193.21%, its profits have risen by 77.4% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 193.21% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ingenic Semiconductor Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ingenic Semiconductor Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ingenic Semiconductor Co., Ltd.
245.5%
3.68
65.82%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
34.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.37
Tax Ratio
11.43%
Dividend Payout Ratio
19.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.36%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
4.93
EV to EBIT
112.04
EV to EBITDA
88.19
EV to Capital Employed
7.47
EV to Sales
11.00
PEG Ratio
1.31
Dividend Yield
0.17%
ROCE (Latest)
6.67%
ROE (Latest)
4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 698.96 MM
ROCE(HY)
Highest at 5.01%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -26.46% (YoY
CASH AND EQV(HY)
Highest at CNY 9,998.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.74 times
NET SALES(Q)
Highest at CNY 1,559.77 MM
OPERATING PROFIT(Q)
Highest at CNY 339.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.79 %
PRE-TAX PROFIT(Q)
Highest at CNY 361.03 MM
NET PROFIT(Q)
Highest at CNY 316.77 MM
EPS(Q)
Highest at CNY 0.66
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ingenic Semiconductor Co., Ltd.
Pre-Tax Profit
At CNY 361.03 MM has Grown at 251.45%
over average net sales of the previous four periods of CNY 102.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 316.77 MM has Grown at 238.8%
over average net sales of the previous four periods of CNY 93.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 698.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,559.77 MM has Grown at 31.6%
over average net sales of the previous four periods of CNY 1,185.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,559.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 339.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 21.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 361.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 316.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,998.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -26.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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